ASGN Inc Balance Sheet

Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 18.41M17.74M27.48M37.35M28.86M23.87M27.10M36.70M41.80M95.20M274.40M529.60M70.30M175.90M205.20M
Short-term Investments 0.48M0.22M
Cash & Current Investments 18.89M17.96M27.48M37.35M28.86M23.87M27.10M36.70M41.80M95.20M274.40M529.60M70.30M175.90M205.20M
Receivables - Net 64.69M96.70M245.20M262.20M277.15M354.81M386.86M428.54M613.80M648.70M602.80M708.20M853.60M741.50M650.80M
Receivables 64.69M96.70M245.20M262.20M277.15M354.81M386.86M428.54M613.80M648.70M602.80M708.20M853.60M741.50M650.80M
Current Deferred Tax Assets 8.78M9.27M10.15M17.53M15.75M
Prepaid Assets 3.56M6.64M8.84M8.69M13.31M12.69M6.33M18.59M11.40M29.40M22.50M41.20M39.90M36.80M61.70M
Current Assets 95.65M131.11M312.40M350.44M366.03M414.21M437.52M499.52M686.30M791.50M994.40M1,309.40M981.10M973.30M917.70M
Non-Current Assets
Property, Plant & Equipment (Net) 15.82M18.06M26.86M38.13M44.31M53.20M56.94M58.00M79.10M73.70M54.90M55.00M66.30M81.40M82.60M
Goodwill 199.72M229.23M496.16M514.43M512.06M874.91M873.51M894.10M1,421.10M1,291.30M1,420.70M1,569.50M1,891.90M1,894.10M1,893.10M
Intangibles 25.17M30.21M263.84M287.86M250.61M417.93M377.73M352.77M488.70M476.50M469.90M487.90M569.60M497.90M439.80M
Goodwill & Intangibles 224.89M259.44M760.00M802.28M762.67M1,292.83M1,251.24M1,246.86M1,909.80M1,767.80M1,890.60M2,057.40M2,461.50M2,392.00M2,332.90M
Other Non-Current Assets 4.76M2.05M15.21M9.33M73.67M7.07M6.96M5.75M12.60M18.20M244.50M23.90M25.60M33.70M95.80M
Non-Current Assets 245.47M296.15M802.07M908.37M885.81M1,353.10M1,315.14M1,310.61M2,001.50M2,149.90M2,283.60M2,193.40M2,604.60M2,571.30M2,511.30M
Assets 341.12M427.27M1,114.46M1,258.81M1,251.84M1,767.31M1,752.67M1,810.13M2,687.80M2,941.40M3,278.00M3,502.80M3,585.70M3,544.60M3,429.00M
Liabilities
Current Liabilities
Accounts Payables 5.39M4.11M6.81M8.37M7.92M9.13M6.27M6.87M43.10M39.20M38.30M20.10M35.20M34.00M27.20M
Payables 5.39M4.11M6.81M8.37M7.92M9.13M6.27M6.87M43.10M39.20M38.30M20.10M35.20M34.00M27.20M
Accumulated Expenses 15.73M24.95M59.96M76.57M82.56M88.10M111.60M114.83M194.80M203.20M238.50M305.50M285.10M236.50M218.00M
Other Accumulated Expenses 4.19M6.56M21.44M27.49M20.73M47.42M27.59M29.01M49.50M72.70M75.40M102.00M98.70M104.10M149.10M
Short term Debt 5.00M5.00M10.00M10.00M17.44M
Current Leases 25.80M24.30M23.30M22.90M19.50M19.50M
Current Taxes 1.50M0.19M13.12M0.34M0.67M1.26M1.23M3.40M1.20M
Total Current Liabilities 45.05M56.41M135.17M168.29M164.75M160.35M162.50M166.72M308.20M340.90M416.20M450.90M441.90M394.10M367.10M
Non-Current Liabilities
Non-Current Debt 61.75M81.75M416.59M389.81M394.42M755.51M640.36M575.21M1,100.40M1,032.30M1,033.40M1,033.90M1,066.60M1,036.60M1,033.50M
Liabilities from Discontinued Operations 20.20M39.70M
Non-Current Deferred Tax Liability 10.16M14.86M23.01M50.61M48.84M61.54M74.28M69.44M79.80M156.20M188.10M160.40M187.60M216.40M187.50M
Operating Leases 75.70M55.40M40.20M32.30M49.10M46.90M
Other Non-Current Liabilities 2.90M6.37M6.97M9.96M7.94M5.12M6.59M7.37M17.30M17.60M65.90M23.40M14.40M16.70M64.20M
Total Non-Current Liabilities 118.73M157.55M574.77M608.71M609.49M977.40M877.14M811.37M1,488.40M1,547.60M1,625.00M1,614.00M1,670.00M1,635.80M1,588.10M
Total Liabilities 121.63M163.92M581.74M618.68M617.43M982.51M883.73M818.74M1,505.70M1,565.20M1,690.90M1,637.40M1,684.40M1,652.50M1,652.30M
Shareholder's Equity
Total Debt 66.75M86.75M426.59M399.81M411.86M755.51M640.36M575.21M1,100.40M1,032.30M1,033.40M1,033.90M1,066.60M1,036.60M1,033.50M
Common Equity 219.49M246.74M532.72M640.13M634.41M784.79M868.90M991.40M1,182.10M1,376.20M1,587.10M1,865.40M1,901.30M1,892.10M1,776.70M
Shareholder's Equity 219.49M246.74M532.72M640.13M634.41M784.79M868.90M991.40M1,182.10M1,376.20M1,587.10M1,865.40M1,901.30M1,892.10M1,776.70M
Liabilities and Shareholders Equity 341.12M427.27M1,114.46M1,258.81M1,251.84M1,767.31M1,752.67M1,810.13M2,687.80M2,941.40M3,278.00M3,502.80M3,585.70M3,544.60M3,429.00M
Retained Earnings -5.02M-2.04M-1.21M146.20M154.56M249.57M315.57M428.42M586.10M744.70M926.30M1,174.40M1,200.00M1,195.60M1,097.10M
Treasury Shares 1.21M1.39M1.37M1.09M1.35M1.20M0.86M1.30M1.20M1.10M0.90M0.70M1.20M1.00M